Account Receivable Cash Application (Online Interviews)

Client Profile : This company is one of the leading IT firms specializing in IT consultancy and data analysis. With nearly 58 years of industry experience, the organization has built a strong reputation for delivering innovative technology solutions and reliable data-driven services to clients across various sectors.

Position : Account Receivable Cash Application (Online Interviews)

Company Industry : IT Company

Location : McKinley, Taguig

Salary Offer : Php20,000-Php40,000

Work Schedule : Shifting Schedule

Work Set Up : Work Onsite

Benefits :

✨Government Mandated Benefits

✨Sick Leave Credits

✨Vacation Leave Credits

✨13th Month Pay

✨HMO Day 1

Job Requirements :

✨Bachelor’s Degree in Finance and Accounting

✨At least 1-5 years of experience in end-to-end cash application process

✨Amenable to attend interviews

✨Willing to work on a Shifting schedule

✨Can start as soon as possible

Job Responsibilities :

✨ Process and apply customer payments (checks, ACH, wires, credit cards) to appropriate invoices in the accounting / ERP system.

✨Review and reconcile daily cash receipts, ensuring accuracy and timely posting.

✨Research and resolve payment discrepancies, unidentified cash, and short / over payments.

✨Monitor lockbox activity and electronic remittance advices for proper allocation.

✨Collaborate with the Collections, Billing, and Customer Service teams to ensure correct and efficient cash application.

✨Prepare daily and monthly cash reports, assisting with month-end close and AR reconciliations.

✨Maintain accurate and organized documentation for audit and compliance purposes.

✨Identify and recommend process improvements to increase efficiency and accuracy within the cash application process.

Recruitment Process : (Online)

✨Initial Interview

✨Second Interview

✨Final Interview

✨Job Offer